 APPLE INCAAPL |
| 3.83% | 4% | $47.4M | 163,706 | $41.7M | 164,367 | -661-0.40% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 3.72% | 3.9% | $46.0M | 932,608 | $40.7M | 956,187 | -23,579-2.47% | Reduce |
 WALMART INCWMT |
| 3.28% | 4.12% | $40.5M | 357,980 | $43.0M | 345,876 | +12,104+3.50% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.85% | 1.04% | $35.2M | 30,496 | $10.8M | 32,083 | -1,587-4.95% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.79% | 3.22% | $34.5M | 735,937 | $33.6M | 713,740 | +22,197+3.11% | Add |
| PPIMCO ETF TRPYLD |
| 2.64% | 2.95% | $32.6M | 1.2M | $30.7M | 1.2M | +57,242+4.88% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.61% | 2.6% | $32.2M | 87,096 | $27.1M | 84,461 | +2,635+3.12% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 2.39% | 2.79% | $29.6M | 1.1M | $29.1M | 1.1M | +20,666+1.86% | Add |
| VVANGUARD INDEX FDSVXF |
| 2.19% | 2.14% | $27.0M | 109,789 | $22.3M | 108,599 | +1,190+1.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.87% | 1.85% | $23.1M | 115,558 | $19.2M | 110,273 | +5,285+4.79% | Add |
 MICROSOFT CORPMSFT |
| 1.64% | 1.89% | $20.2M | 54,262 | $19.7M | 53,285 | +977+1.83% | Add |
| IINVESCO QQQ TRVOO |
| 1.44% | 1.4% | $17.8M | 24,113 | $14.6M | 25,238 | -1,125-4.46% | Reduce |
 AMAZON COM INCAMZN |
| 1.42% | 1.43% | $17.6M | 73,788 | $14.9M | 71,747 | +2,041+2.84% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.41% | 1.27% | $17.5M | 25,466 | $13.2M | 22,150 | +3,316+14.97% | Add |
| VVANGUARD TOTALBND |
| 1.38% | 1.46% | $17.1M | 233,019 | $15.2M | 205,944 | +27,075+13.15% | Add |
| SSPDR SERIES TRUSTQUS |
| 1.13% | 1.21% | $14.0M | 75,092 | $12.6M | 73,503 | +1,589+2.16% | Add |
 ALPHABET INCGOOGL |
| 1.08% | 0.98% | $13.4M | 37,524 | $10.2M | 35,463 | +2,061+5.81% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.08% | 1.15% | $13.4M | 36,644 | $12.0M | 37,623 | -979-2.60% | Reduce |
| RRBB FUND TRUSTFEOE |
| 1.03% | 1.04% | $12.7M | 238,288 | $10.8M | 214,817 | +23,471+10.93% | Add |
| VVANGUARD INDEX FDSVV |
| 0.96% | 1.06% | $11.8M | 34,384 | $11.1M | 37,105 | -2,721-7.33% | Reduce |
| IISHARES TRIEFA |
| 0.89% | 0.95% | $11.0M | 113,726 | $9.9M | 109,337 | +4,389+4.01% | Add |
| IISHARES TRIVV |
| 0.86% | 0.85% | $10.6M | 14,199 | $8.9M | 13,589 | +610+4.49% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCRDT |
| 0.85% | 0.93% | $10.5M | 446,026 | $9.7M | 431,710 | +14,316+3.32% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.67% | 0.73% | $8.3M | 108,419 | $7.7M | 99,163 | +9,256+9.33% | Add |
 MCKESSON CORP COMMCK |
| 0.67% | 0.04% | $8.2M | 10,918 | $429,219 | 496 | +10,422+2,101.21% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.67% | 0.67% | $8.2M | 259,619 | $7.0M | 227,121 | +32,498+14.31% | Add |
| VVANGUARD INDEX FDSVB |
| 0.64% | 0.66% | $7.9M | 26,197 | $6.8M | 26,071 | +126+0.48% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.63% | 0.62% | $7.8M | 10,470 | $6.4M | 9,886 | +584+5.91% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.6% | 0.69% | $7.5M | 81,394 | $7.2M | 78,404 | +2,990+3.81% | Add |
| VVANGUARD MIDVO |
| 0.6% | 0.62% | $7.4M | 91,580 | $6.5M | 22,515 | +69,065+306.75% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.6% | 0.51% | $7.4M | 61,994 | $5.3M | 53,900 | +8,094+15.02% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.59% | 0.58% | $7.3M | 155,308 | $6.1M | 151,697 | +3,611+2.38% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.56% | 0.6% | $6.9M | 136,824 | $6.3M | 138,090 | -1,266-0.92% | Reduce |
| SSTATE STREETSPYM |
| 0.54% | 0.56% | $6.7M | 76,643 | $5.8M | 76,186 | +457+0.60% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.51% | 0.52% | $6.3M | 28,993 | $5.4M | 27,394 | +1,599+5.84% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 0.51% | — | $6.3M | 68,903 | $0 | 0 | +68,903 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.49% | 0.69% | $6.1M | 6,526 | $7.2M | 7,195 | -669-9.30% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.55% | $6.0M | 18,447 | $5.8M | 19,585 | -1,138-5.81% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.49% | 0.44% | $6.0M | 173,380 | $4.6M | 155,139 | +18,241+11.76% | Add |
 BIOMARIN PHARMACEUTICAL INCBMRN |
| 0.48% | 0.57% | $6.0M | 104,492 | $5.9M | 104,536 | -44-0.04% | Reduce |
| SSPDR SERIES TRUSTTIPX |
| 0.48% | 0.57% | $6.0M | 314,784 | $5.9M | 306,945 | +7,839+2.55% | Add |
 BROADCOM INCAVGO |
| 0.48% | 0.44% | $6.0M | 15,764 | $4.6M | 14,901 | +863+5.79% | Add |
 FIRST SOLAR INC COMFSLR |
| 0.48% | 0.28% | $5.9M | 25,012 | $3.0M | 14,984 | +10,028+66.92% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.47% | 0.53% | $5.8M | 115,425 | $5.5M | 109,828 | +5,597+5.10% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.46% | 0.48% | $5.7M | 44,929 | $5.0M | 45,168 | -239-0.53% | Reduce |
 INTUITINTU |
| 0.46% | — | $5.7M | 21,920 | $0 | 0 | +21,920 | New Buy |
 ELI LILLY & COLLY |
| 0.46% | 0.22% | $5.7M | 4,744 | $2.3M | 2,448 | +2,296+93.79% | Add |
| IISHARES TRIUSB |
| 0.46% | 0.46% | $5.7M | 122,933 | $4.7M | 102,826 | +20,107+19.55% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.49% | $5.5M | 10,951 | $5.1M | 10,617 | +334+3.15% | Add |
| CCIGNA GROUPLIBD |
| 0.44% | 0.5% | $5.4M | 19,633 | $5.2M | 19,565 | +68+0.35% | Add |
